Solactive GFS North America Value SN USD Index PR
The Solactive GFS North America Value SN Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS North America Large & Mid Cap Index that exhibit Value characteristics, maintaining sector neutrality from the starting universe.
Master Data
| ISIN: | DE000SL0F1J7 |
| Bloomberg Ticker: | |
| WKN: | SL0F1J |
Current Quotes
| Last quote (25 Dec 2025): | 1817.23 |
| Day range: | 1816.88 / 1817.23 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1284.58 / 1817.23 |
| Name | Index Shares |
|---|---|
| TRUIST FINANCIAL CORP | 0.226464 |
| REALTY INCOME CORP | 0.11581 |
| ELEVANCE HEALTH INC | 0.058457 |
| CHUBB LTD | 0.032777 |
| WELLS FARGO & CO | 0.335975 |
| DOLLAR GENERAL CORP | 0.04208 |
| ROPER TECHNOLOGIES INC | 0.026932 |
| BAKER HUGHES CO | 0.170035 |
| CHARTER COMMUNICATIONS INC | 0.021038 |
| SOUTHWEST AIRLINES CO | 0.152108 |
| EVERSOURCE ENERGY | 0.075817 |
| RB GLOBAL INC | 0.03745 |
| CONSOLIDATED EDISON INC | 0.087635 |
| BERKSHIRE HATHAWAY INC-CL B | 0.135575 |
| EVEREST GROUP LTD | 0.00719 |
| NORTHERN TRUST CORP | 0.01308 |
| M & T BANK CORP | 0.026648 |
| ONEX CORP | 0.009795 |
| KINDER MORGAN INC | 0.490832 |
| ALTAGAS LTD | 0.083462 |
| PFIZER INC | 1.80257 |
| AT&T | 3.013087 |
| CAE INC | 0.06009 |
| CARNIVAL CORP | 0.140197 |
| BANK OF NOVA SCOTIA | 0.14265 |
| TC ENERGY CORP | 0.154253 |
| ENBRIDGE INC | 0.426767 |
| PNC FINANCIAL SERVICES GROUP | 0.043223 |
| FEDEX CORP | 0.055745 |
| SYNCHRONY FINANCIAL | 0.034816 |
| SALESFORCE INC | 0.181855 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.022765 |
| CANADIAN TIRE CORP-CLASS A | 0.018298 |
| AMERICAN INTERNATIONAL GROUP INC | 0.095563 |
| CCL INDUSTRIES INC | 0.027522 |
| DEVON ENERGY CORPORATION | 0.126442 |
| GENERAL MOTORS CO | 0.231469 |
| TELUS CORPORATION | 0.556156 |
| LENNAR CORP | 0.053552 |
| PRUDENTIAL FINANCIAL INC | 0.048705 |
| FORD MOTOR CO | 0.949793 |
| US BANCORP | 0.186006 |
| IGM FINANCIAL INC. | 0.009478 |
| GLOBALFOUNDRIES INC | 0.031523 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.173359 |
| PG&E CORP | 0.81468 |
| FORTIVE CORP | 0.155054 |
| BROOKFIELD WEALTH SOLUTIONS | 0.009142 |
| QNITY ELECTRONICS INC | 0.081479 |
| MAGNA INTERNATIONAL INC | 0.12976 |
| EDISON INTERNATIONAL | 0.114192 |
| TORONTO-DOMINION BANK | 0.1444 |
| BARRICK MINING CORP | 0.34057 |
| FORTIS INC | 0.130866 |
| QUEST DIAGNOSTICS INC | 0.01788 |
| LOEWS CORP | 0.024862 |
| METRO INC -A | 0.042648 |
| CENOVUS ENERGY INC | 0.27996 |
| KEURIG DR PEPPER INC | 0.415511 |
| NUTRIEN LTD | 0.232762 |
| LUNDIN MINING CORP | 0.099521 |
| TECK RESOURCES LIMITED CLASS B | 0.207636 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.227844 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002111 |
| LABCORP HOLDINGS INC | 0.014009 |
| PEMBINA PIPELINE CORP | 0.138146 |
| CORTEVA INC | 0.199334 |
| CIGNA GROUP | 0.067445 |
| FIFTH THIRD BANCORP | 0.066069 |
| INTEL CORP | 2.011129 |
| BANK OF MONTREAL | 0.070165 |
| CGI INC - CLASS A | 0.055125 |
| HUNTINGTON BANCSHARES INC/OH | 0.192288 |
| WARNER BROS DISCOVERY INC | 0.97185 |
| EMERA INC COM | 0.069917 |
| BANK OF NEW YORK MELLON CORP | 0.052247 |
| TE CONNECTIVITY LTD | 0.039487 |
| UNITED AIRLINES HOLDINGS INC | 0.063775 |
| CITIGROUP INC | 0.309713 |
| REGIONS FINANCIAL CORP | 0.112121 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.652825 |
| MARKEL GROUP INC | 0.001406 |
| L3HARRIS TECHNOLOGIES INC | 0.047248 |
| VICI PROPERTIES INC | 0.153117 |
| PRINCIPAL FINANCIAL GROUP INC | 0.022291 |
| TARGET CORP | 0.090826 |
| NUCOR CORP | 0.075478 |
| BLOCK INC | 0.133602 |
| ARCHER-DANIELS-MIDLAND CO | 0.194847 |
| FISERV INC | 0.10504 |
| COMCAST CORP-CLASS A | 1.540344 |
| EMERSON ELECTRIC CO | 0.119935 |
| KRAFT HEINZ CO/THE | 0.36757 |
| TOURMALINE OIL CORP | 0.075072 |
| FOX CORP CLASS A (NEW) | 0.054936 |
| DUPONT DE NEMOURS INC | 0.162958 |
| COTERRA ENERGY INC | 0.199082 |
| EMPIRE CO LTD A | 0.058754 |
| IA FINANCIAL CORP INC | 0.006102 |
| ANALOG DEVICES INC | 0.109199 |
| DIAMONDBACK ENERGY INC | 0.077444 |
| ON SEMICONDUCTOR CORPORATION | 0.129569 |
| DELTA AIR LINES | 0.133129 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.083997 |
| ZIMMER BIOMET HOLDINGS INC | 0.066862 |
| MEDTRONIC PLC | 0.241484 |
| BCE INC | 0.314262 |
| CENTENE CORP | 0.24201 |
| DOMINION ENERGY INC | 0.147101 |
| MICRON TECHNOLOGY INC | 0.201443 |
| VERIZON COMMUNICATIONS INC | 1.823269 |
| PPL CORP | 0.128798 |
| CINCINNATI FINANCIAL CORP | 0.012821 |
| EXELON CORP | 0.22118 |
| ONEOK INC | 0.114511 |
| WALT DISNEY CO/THE | 0.503131 |
| BECTON DICKINSON AND CO | 0.06777 |
| SEMPRA ENERGY | 0.107599 |
| GLOBAL PAYMENTS INC | 0.119489 |
| SUNCOR ENERGY INC | 0.247988 |
| POWER CORP OF CANADA | 0.050631 |
| HALLIBURTON CO | 0.228751 |
| BIOGEN INC | 0.058944 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.048749 |
| OPEN TEXT CORP | 0.073293 |
| STATE STREET CORP | 0.033135 |
| ARCH CAPITAL GROUP LTD | 0.032997 |
| RTX CORPORATION | 0.262734 |
| KEYCORP | 0.133568 |
| INVITATION HOMES INC | 0.051393 |
| SCHLUMBERGER NV | 0.310627 |
| CVS HEALTH CORP | 0.547395 |
| TRIMBLE INC | 0.05276 |
| ROGERS COMMUNICATIONS INC-B | 0.11043 |
| PINTEREST INC | 0.109228 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.158284 |
| TYSON FOODS INC | 0.120463 |
| CITIZENS FINANCIAL GROUP INC | 0.074412 |
| SAPUTO INC | 0.054981 |
| BANK OF AMERICA CORP | 0.841162 |
| FIRST QUANTUM MINERALS LTD | 0.205801 |
| GENERAL DYNAMICS CORP | 0.038295 |
| CDN. UTILITIES LTD A | 0.036692 |
| REGENERON PHARMACEUTICALS | 0.025742 |
| HUMANA INC | 0.027809 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.072571 |
| CHOICE PROPERTIES REI | 0.0479 |
| GOLDMAN SACHS GROUP INC | 0.019701 |
| AMDOCS LTD | 0.030835 |
| ROYALTY PHARMA PLC- CL A | 0.088625 |
| MANULIFE FINANCIAL CORP | 0.156138 |